Waddell & Reed Financial

Latest statistics and disclosures from WADDELL & REED FINANCIAL's latest quarterly 13F-HR filing:

WADDELL & REED FINANCIAL portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 2.92 +10.00% 32475329 55.48 42.00
HD Home Depot 2.13 -12.00% 9916570 132.25 113.11
Allergan 2.08 -5.00% 4112279 312.50 0.00
Alphabet Inc Class A cs 1.99 NEW 1580869 778.01 0.00
TEVA Teva Pharmaceutical Industries 1.93 +14.00% 18151778 65.64 57.77
ADS Alliance Data Systems Corporation 1.77 -9.00% 3939940 276.57 275.30
Citi 1.66 -16.00% 19727644 51.75 0.00
V Visa 1.64 -7.00% 13036747 77.55 266.74
PM Philip Morris International 1.55 -3.00% 10854757 87.91 77.69
CTSH Cognizant Technology Solutions 1.52 -17.00% 15622833 60.02 60.57
JPM JPMorgan Chase & Co. 1.44 -8.00% 13469295 66.03 60.16
ADBE Adobe Systems Incorporated 1.42 -15.00% 9303830 93.94 76.64
SHPGY Shire 1.38 +14.00% 4142130 205.00 0.00
BMY Bristol Myers Squibb 1.34 -8.00% 11990579 68.79 66.08
CMCSA Comcast Corporation 1.26 +8.00% 13760272 56.43 58.60
AMZN Amazon 1.24 -6.00% 1135673 675.89 372.62
Nxp Semiconductors N V 1.20 +12.00% 8810475 84.25 0.00
MA MasterCard Incorporated 1.19 7545953 97.36 87.52
Kraft Heinz 1.13 -2.00% 9547582 72.76 0.00
Facebook Inc cl a 1.05 6177974 104.66 0.00
VRTX Vertex Pharmaceuticals Incorporated 1.02 4987763 125.83 123.26
ALXN Alexion Pharmaceuticals 0.99 -7.00% 3195044 190.75 179.76
L Brands 0.98 -16.00% 6331358 95.82 0.00
CELG Celgene Corporation 0.96 4928097 119.76 118.26
Medtronic 0.95 -8.00% 7590991 76.92 0.00
MCD McDonald's Corporation 0.91 4744729 118.14 96.21
BA Boeing Company 0.90 3849794 144.59 152.38
Alphabet Inc Class C cs 0.89 NEW 720426 758.88 0.00
KO Coca-Cola Company 0.82 -18.00% 11825610 42.96 40.22
BIIB Biogen Idec 0.76 -28.00% 1537602 306.35 415.20
AMGN Amgen 0.74 -16.00% 2807551 162.33 153.92
EOG EOG Resources 0.74 +57.00% 6480524 70.79 86.44
MU Micron Technology 0.74 32042000 14.16 27.78
EEFT Euronet Worldwide 0.74 -6.00% 6296714 72.43 53.73
PFE Pfizer 0.71 -11.00% 13619584 32.28 33.78
CERN Cerner Corporation 0.71 -3.00% 7239132 60.17 69.83
Canadian Pacific Railway 0.70 +2.00% 3363079 127.60 0.00
COST Costco Wholesale Corporation 0.68 2590276 161.50 148.30
AIG American International 0.67 +5.00% 6626729 61.97 54.59
AAPL Apple 0.65 -14.00% 3816119 105.26 123.28
HAL Halliburton Company 0.65 +56.00% 11795330 34.04 41.30
American Tower Reit 0.64 4070702 96.95 0.00
CME CME 0.63 +3.00% 4265303 90.60 95.64
AMAT Applied Materials 0.63 -28.00% 20883966 18.67 23.76
AZPN Aspen Technology 0.63 10217490 37.76 36.69
Alibaba Group Holding Ltd Spon 0.60 -10.00% 4552000 81.27 0.00
BUD Anheuser-Busch InBev NV 0.59 -10.00% 2923648 125.00 120.72
CMG Chipotle Mexican Grill 0.59 +33.00% 756031 479.85 665.38
HCA HOLDINGS 0.59 -18.00% 5403964 67.63 0.00
WFC Wells Fargo & Company 0.58 -18.00% 6611620 54.36 53.90
NKE NIKE 0.58 +309.00% 5711160 62.50 96.37
Ionis Pharmaceuticals 0.58 NEW 5770300 61.93 0.00
LMT Lockheed Martin Corporation 0.56 +17.00% 1598464 217.15 197.87
MJN Mead Johnson Nutrition 0.56 -28.00% 4391397 78.95 98.45
WNS WNS 0.56 11044137 31.19 23.92
Phillips 66 0.56 -46.00% 4199137 81.80 0.00
GILD Gilead Sciences 0.55 3322194 101.19 99.53
NBL Noble Energy 0.54 -11.00% 10200349 32.93 44.22
ACIW ACI Worldwide 0.52 +3.00% 15051164 21.40 20.07
MSCC Microsemi Corporation 0.52 +8.00% 9924760 32.59 33.00
INTU Intuit 0.52 -31.00% 3312346 96.50 95.52
UNP Union Pacific Corporation 0.45 -2.00% 3526549 78.20 114.86
Level 3 Communications 0.44 4968448 54.36 0.00
NTRS Northern Trust Corporation 0.43 -9.00% 3701965 72.09 69.63
Delphi Automotive Plc shs 0.43 -20.00% 3110590 85.73 0.00
COL Rockwell Collins 0.42 +15.00% 2795601 92.30 91.43
PEP Pepsi 0.40 -18.00% 2472820 99.92 93.96
SLB Schlumberger 0.40 +65.00% 3568117 69.75 81.67
Cimarex Energy 0.40 +11.00% 2741873 89.38 0.00
Anthem 0.40 +64.00% 1752347 139.44 0.00
ACXM Acxiom Corporation 0.39 11419530 20.92 18.94
MCHP Microchip Technology 0.38 -4.00% 5025096 46.54 49.28
ERTS Electronic Arts 0.37 +8.00% 3313414 68.72 0.00
ISRG Intuitive Surgical 0.37 -40.00% 412636 546.16 489.66
Zoetis Inc Cl A 0.37 +5.00% 4722388 47.92 0.00
Tenet Healthcare Corporation stock 0.36 +15.00% 7267400 30.30 0.00
APD Air Products & Chemicals 0.35 -6.00% 1669653 130.11 152.20
SBNY Signature Bank 0.34 -13.00% 1376438 153.37 124.56
TXN Texas Instruments Incorporated 0.34 -24.00% 3830190 54.81 57.48
SBUX Starbucks Corporation 0.34 -36.00% 3442094 60.03 92.23
KSU Kansas City Southern 0.34 2775068 74.67 113.81
FAST Fastenal Company 0.33 +14.00% 4962093 40.82 40.46
PANL Universal Display Corporation 0.33 -4.00% 3776132 54.44 2.86
Ingersoll-rand Co Ltd-cl A 0.33 -20.00% 3648080 55.29 0.00
COG Cabot Oil & Gas Corporation 0.32 +10.00% 11065332 17.69 27.30
CCL Carnival Corporation 0.32 +3.00% 3650523 54.48 43.98
CSGP CoStar 0.31 +2.00% 922246 206.69 190.13
LRCX Lam Research Corporation 0.31 2372833 79.42 78.20
Fortune Brands 0.31 -11.00% 3478034 55.50 0.00
PPG PPG Industries 0.30 -29.00% 1850593 98.82 225.60
Ralph Lauren 0.30 1659969 111.48 0.00
CY Cypress Semiconductor Corporation 0.29 +27.00% 18174731 9.81 15.52
ULTA Ulta Salon, Cosmetics & Fragrance 0.29 -9.00% 968533 185.00 141.66
Pra Health Sciences 0.29 4000000 45.27 0.00
First Republic Bank/san F 0.28 -10.00% 2619412 66.06 0.00
Pentair cs 0.28 3545470 49.53 0.00
SCHW Charles Schwab Corporation 0.26 4879905 32.93 30.86
Magna Intl Inc cl a 0.26 -4.00% 3877399 40.56 0.00
STZ Constellation Brands 0.26 +22.00% 1140848 142.44 115.30
Alkermes 0.26 -17.00% 2032544 79.38 0.00
Zayo Group Hldgs 0.26 5985807 26.59 0.00
Servicenow 0.25 +4.00% 1766001 86.56 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.25 -18.00% 16263938 9.45 0.00
TAP Molson Coors Brewing Company 0.24 +246.00% 1573155 93.92 73.49
O'reilly Automotive 0.24 584047 253.42 0.00
Jd 0.24 +22.00% 4656124 32.26 0.00
SHW Sherwin-Williams Company 0.23 NEW 540889 259.60 281.82
WSM Williams-Sonoma 0.23 +127.00% 2461110 58.41 80.32
TW Towers Watson & Co 0.23 -17.00% 1099620 128.46 127.85
Qts Realty Trust Inc stock 0.23 3171900 45.11 0.00
EXPD Expeditors International of Washington 0.22 -4.00% 3063314 45.10 47.74
PII Polaris Industries 0.22 -11.00% 1550718 85.95 148.18
VAL Valspar Corporation 0.22 1608233 82.95 85.35
HAR Harman International Industries Inc./DE/ 0.22 -41.00% 1431288 94.21 131.40
RMBS Rambus 0.22 11718106 11.59 12.31
Pandora Media 0.22 9924336 13.41 0.00
Acadia Healthcare 0.22 +15.00% 2203873 62.46 0.00
DIS Walt Disney Company 0.21 -17.00% 1236033 105.08 103.60
JBHT J.B. Hunt Transport Services 0.21 +5.00% 1772547 73.36 85.39
MAT Mattel 0.21 -5.00% 4821052 27.17 24.73
VRSK Verisk Analytics 0.21 -23.00% 1712715 76.88 69.61
HAIN Hain Celestial 0.21 +10.00% 3170681 40.39 60.12
Linkedin 0.21 +27.00% 574255 225.08 0.00
Silver Spring Networks 0.21 9094953 14.41 0.00
PNC PNC Financial Services 0.20 -6.00% 1280563 95.31 93.21
JNJ Johnson & Johnson 0.20 1178109 102.72 98.55
GE General Electric Company 0.20 -8.00% 4045206 31.15 25.35
LVS Las Vegas Sands 0.20 -6.00% 2878392 43.84 52.42
SMTC Semtech Corporation 0.20 6655200 18.92 27.13
Frontier Communications Corp pfd conv ser-a 0.20 +8.00% 1320000 91.58 0.00
BMRN BioMarin Pharmaceutical 0.19 1092391 104.76 113.42
TIF Tiffany & Co. 0.19 +9.00% 1497179 76.29 83.92
LH Laboratory Corp. of America Holdings 0.19 -7.00% 929007 123.64 121.70
APC Anadarko Petroleum Corporation 0.19 +18.00% 2363884 48.58 79.89
DHI D.R. Horton 0.19 +62.00% 3608529 32.03 25.87
BWA BorgWarner 0.19 -2.00% 2642890 43.23 58.93
Dunkin' Brands 0.19 -14.00% 2731622 42.59 0.00
Tripadvisor 0.19 +18.00% 1381727 85.25 0.00
Hilton Worlwide Hldgs 0.19 -9.00% 5499135 21.40 0.00
ANSS ANSYS 0.18 -8.00% 1214576 92.50 85.06
HSIC Henry Schein 0.18 -24.00% 695289 158.19 136.50
WFMI Whole Foods Market 0.18 +3.00% 3292057 33.50 0.00
UA Under Armour 0.18 -10.00% 1394406 80.61 75.07
ALGN Align Technology 0.18 -15.00% 1680705 65.85 57.05
DG Dollar General 0.18 -54.00% 1504690 71.87 71.52
CLR Continental Resources 0.17 +9.00% 4513106 22.98 43.64
PLAB Photronics 0.17 8533562 12.45 8.25
SBAC SBA Communications Corporation 0.17 +2.00% 1025419 105.07 120.39
Twitter 0.17 +32.00% 4524800 23.14 0.00
Abengoa Yield 0.17 -4.00% 5518256 19.29 0.00
Globant S A 0.17 +5.00% 2827787 37.51 0.00
TSCO Tractor Supply Company 0.16 +74.00% 1185346 85.50 85.18
BBBY Bed Bath & Beyond 0.16 -2.00% 2045211 48.25 74.05
DOW Dow Chemical Company 0.16 -28.00% 1967300 51.48 47.09
MTN Vail Resorts 0.16 -6.00% 752700 127.99 86.10
RHT Red Hat 0.15 NEW 1136929 82.81 65.33
AZO AutoZone 0.15 126096 741.90 644.63
ULTI Ultimate Software 0.15 -4.00% 467944 195.51 162.96
PCLN priceline.com Incorporated 0.15 -6.00% 71518 1274.96 1190.00
SMG Scotts Miracle-Gro Company 0.15 -7.00% 1386827 64.51 68.34
Garmin 0.15 2570086 37.17 0.00
Crown Castle Intl 0.15 -8.00% 1067672 86.45 0.00
IEX IDEX Corporation 0.14 NEW 1140502 76.61 74.18
Marathon Petroleum 0.14 -5.00% 1617170 51.84 0.00
BRCM Broadcom Corporation 0.13 -6.00% 1382869 57.82 44.13
VRTU Virtusa Corporation 0.13 +40.00% 1885472 41.34 38.54
Kate Spade & Co 0.13 -7.00% 4645400 17.77 0.00
MS Morgan Stanley 0.12 +337.00% 2313681 31.81 34.94
CVS CVS Caremark Corporation 0.12 +22.00% 739719 97.77 101.90
Marvell Technology 0.12 8627100 8.82 0.00
DSW DSW 0.12 -12.00% 3105580 23.86 37.15
FFIV F5 Networks 0.12 -10.00% 746112 96.96 112.86
WGOV Woodward Governor Company 0.12 +5.00% 1445930 49.66 0.00
DXCM Dex 0.12 +10.00% 897446 81.90 58.66
Grubhub 0.12 -25.00% 3099393 24.20 0.00
Mobileye N.v. 0.12 -5.00% 1724939 42.28 0.00
Advanced Drain Sys Inc Del 0.12 3010600 24.03 0.00
TDC Teradata Corporation 0.11 -21.00% 2533880 26.42 42.00
NFX Newfield Exploration 0.11 +16.00% 2016944 32.56 31.37
COF Capital One Financial 0.11 -2.00% 923400 72.18 77.96
MDVN Medivation 0.11 -19.00% 1351549 48.34 127.95
21vianet 0.11 -9.00% 3068700 21.14 0.00
Oaktree Cap 0.11 1413924 47.72 0.00
Qiwi 0.11 3834900 17.95 0.00
XOM Exxon Mobil Corporation 0.10 -6.00% 758840 77.95 84.57
BHI Baker Hughes Incorporated 0.10 +5.00% 1272890 46.15 59.73
CI CIGNA Corporation 0.10 +545.00% 408000 146.33 120.83
EXC Exelon Corporation 0.10 +30.00% 2167800 27.77 31.85
PXD Pioneer Natural Resources 0.10 +63.00% 509130 125.38 153.87
MNRO Monro Muffler Brake 0.10 +12.00% 891838 66.22 62.59
TYL Tyler Technologies 0.10 -15.00% 369129 174.32 116.22
ACAD ACADIA Pharmaceuticals 0.10 -15.00% 1771253 35.65 43.70
Ptc Therapeutics I 0.10 +3.00% 1854184 32.40 0.00
Fibrogen 0.10 2031512 30.47 0.00
Blue Buffalo Pet Prods 0.10 +7.00% 3156830 18.71 0.00
Hewlett Packard Enterprise 0.10 NEW 3857500 15.20 0.00
TWC Time Warner Cable 0.09 -32.00% 295175 185.59 154.39
AHS AMN Healthcare Services 0.09 +10.00% 1815500 31.05 21.00
JKHY Jack Henry & Associates 0.09 697600 78.06 65.91
Avinger 0.09 +2.00% 2576731 22.71 0.00
Csra 0.09 NEW 1872300 30.00 0.00
STT State Street Corporation 0.08 +63.00% 757000 66.36 72.30
RGA Reinsurance Group of America 0.08 609283 85.55 90.47
T AT&T; 0.08 +130.00% 1347377 34.41 32.70
HRS Harris Corporation 0.08 NEW 557044 86.90 72.70
SIVB SVB Financial 0.08 408960 118.90 124.11
ALL Allstate Corporation 0.08 +12.00% 840900 62.09 68.72
OZRK Bank of the Ozarks 0.08 1027800 49.46 36.25
BIDU Baidu 0.08 -52.00% 262905 189.04 207.29
MANH Manhattan Associates 0.08 757660 66.17 48.43
MET MetLife 0.08 +46.00% 1043100 48.21 50.75
UMBF UMB Financial Corporation 0.08 1070668 46.55 50.56
FLT FleetCor Technologies 0.08 -17.00% 337430 142.93 149.57
Evertec 0.08 -26.00% 3050000 16.74 0.00
Micron Technology Inc conv 0.08 58000000 0.83 0.00
Allergan Plc pfd conv ser a 0.08 +41.00% 49500 1030.17 0.00
ADSK Autodesk 0.07 -47.00% 686885 60.93 60.20
WSO Watsco, Incorporated 0.07 388600 117.13 117.82
SONC Sonic Corporation 0.07 1355100 32.31 31.95
XRX Xerox Corporation 0.07 NEW 4316585 10.63 12.92
DHR Danaher Corporation 0.07 -5.00% 465815 92.86 84.59
PPL PPL Corporation 0.07 +3.00% 1203379 34.13 31.37
CXO Concho Resources 0.07 +8.00% 442900 92.86 107.77
GNRC Generac Holdings 0.07 +6.00% 1377741 29.77 48.90
Ellie Mae 0.07 NEW 746917 60.23 0.00
Ingredion Incorporated 0.07 -8.00% 430862 95.84 0.00
Fox News 0.07 -11.00% 1560992 27.23 0.00
Bioamber 0.07 6615374 6.18 0.00
Diplomat Pharmacy 0.07 +11.00% 1291456 34.22 0.00
First Data 0.07 NEW 2784724 16.02 0.00
PAYX Paychex 0.06 -8.00% 709494 52.89 48.92
BF.B Brown-Forman Corporation 0.06 -42.00% 402143 99.28 0.00
WDC Western Digital 0.06 +4.00% 665600 60.05 97.30
NOK Nokia Corporation 0.06 +30.00% 5302300 7.02 7.66
AET Aetna 0.06 NEW 348100 108.12 100.76
GSK GlaxoSmithKline 0.06 -40.00% 989721 40.35 45.62
HON Honeywell International 0.06 +3.00% 353500 103.57 100.92
POOL Pool Corporation 0.06 455900 80.78 67.65
CATY Cathay General Ban 0.06 1171500 31.33 26.55
SNDK SanDisk Corporation 0.06 -82.00% 450200 75.99 84.20
NANO Nanometrics Incorporated 0.06 2598950 15.14 17.26
Industries N shs - a - 0.06 400900 86.90 0.00
BAH Booz Allen Hamilton Holding Corporation 0.06 +74.00% 1224000 30.85 28.70
EXAM Examworks 0.06 -11.00% 1427917 26.60 38.54
Lance 0.06 +15.00% 1103144 34.30 0.00
Guidewire Software 0.06 +250.00% 596097 60.16 0.00
Mplx 0.06 +303.00% 1012681 39.33 0.00
Diamondback Energy 0.06 +15.00% 524750 66.90 0.00
Rsp Permian 0.06 +13.00% 1472084 24.39 0.00
Paycom Software 0.06 +5.00% 992948 37.63 0.00
Dave & Buster's Entertainmnt, * 0.06 -2.00% 917330 41.74 0.00
Stericycle, Inc. pfd cv 0.06 +100.00% 400000 91.56 0.00
KSS Kohl's Corporation 0.05 -11.00% 654781 47.63 73.72
TRMB Trimble Navigation 0.05 NEW 1340348 21.45 25.75
VLO Valero Energy Corporation 0.05 -10.00% 393460 70.71 56.99
MRK Merck & Co 0.05 +23.00% 633889 52.82 56.20
PG Procter & Gamble Company 0.05 +3.00% 395000 79.41 81.31
TTWO Take-Two Interactive Software 0.05 +16.00% 920198 34.84 24.53
TSO Tesoro Corporation 0.05 -8.00% 275120 105.37 86.12
EL Estee Lauder Companies 0.05 +2.00% 384771 88.08 80.58
WYN Wyndham Worldwide Corporation 0.05 -11.00% 448500 72.65 89.37
AMSG AmSurg 0.05 367300 76.00 60.82
ETE Energy Transfer Equity 0.05 -16.00% 2395650 13.74 62.31
HNI HNI Corporation 0.05 +3.00% 842400 36.06 49.79
DMND Diamond Foods 0.05 +47.00% 767558 38.55 29.50
ETP Energy Transfer Partners 0.05 940542 33.73 54.95
PVTB PrivateBan 0.05 780099 41.02 34.87
CAM Cameron International Corporation 0.05 +2.00% 476050 63.20 44.71
H Hyatt Hotels Corporation 0.05 -11.00% 651980 47.02 58.41
Ss&c Technologies Holding 0.05 496200 68.27 0.00
Proofpoint 0.05 +41.00% 473893 65.01 0.00
Ldr Hldg 0.05 -2.00% 1341983 25.11 0.00
Surgical Care Affiliates 0.05 -2.00% 736332 39.81 0.00
Weatherford Intl Plc ord shs 0.05 +8.00% 3478320 8.39 0.00
Pra 0.05 -18.00% 970089 34.69 0.00
Travelport Worldwide Ltd shs 0.05 +40.00% 2526600 12.90 0.00
Ace Limited Cmn 0.04 NEW 199450 116.85 0.00
DVN Devon Energy Corporation 0.04 NEW 788650 32.00 57.71
CLB Core Laboratories N.V. 0.04 +45.00% 222510 108.74 105.11
INTC Intel Corporation 0.04 -2.00% 641323 34.44 32.76
DEO Diageo 0.04 249166 109.07 110.91
M Macy's 0.04 -15.00% 641620 34.98 62.37
FCX Freeport-McMoRan Copper & Gold 0.04 -50.00% 3908471 6.77 18.56
KKD Krispy Kreme Doughnuts 0.04 -20.00% 1520077 15.07 20.38
OMC Omni 0.04 -5.00% 346700 75.66 76.16
APOG Apogee Enterprises 0.04 -11.00% 576879 43.51 42.50
CORE Core-Mark Holding Company 0.04 NEW 322100 81.94 58.67
OXM Oxford Industries 0.04 +5.00% 375300 63.82 52.02
RUSHA Rush Enterprises 0.04 1093000 21.89 25.98
HXL Hexcel Corporation 0.04 +113.00% 470949 46.45 47.72
SLAB Silicon Laboratories 0.04 470740 48.54 50.30
CXW Corrections Corporation of America 0.04 +11.00% 1041450 26.49 38.55
HOMB Home BancShares 0.04 586719 40.52 32.11
FTK Flotek Industries 0.04 -22.00% 2023821 11.44 14.86
CSII Cardiovascular Systems 0.04 -13.00% 1518442 15.12 35.43
WSDT WisdomTree Investments 0.04 1749900 15.68 0.00
Bankunited 0.04 +11.00% 700930 36.06 0.00
Duke Energy 0.04 NEW 386400 71.38 0.00
Fiesta Restaurant 0.04 732600 33.60 0.00
*re Max Hldgs Inc cl a 0.04 +11.00% 724000 37.30 0.00
Evogene Ltd shs 0.04 3220797 8.05 0.00
Parsley Energy Inc-class A 0.04 +14.00% 1209470 18.45 0.00
Vtti Energy Partners 0.04 +2.00% 1221002 20.73 0.00
Hubspot 0.04 +36.00% 409800 56.31 0.00
BAC Bank of America Corporation 0.03 +7.00% 1100000 16.83 15.95
CAT Caterpillar 0.03 -24.00% 288625 67.96 79.57
GXP Great Plains Energy Incorporated 0.03 +33.00% 629400 27.31 25.78
CRI Carter's 0.03 -53.00% 196028 89.04 88.77
POWI Power Integrations 0.03 387000 48.63 55.78
CACI CACI International 0.03 +17.00% 222100 92.78 85.86
VZ Verizon Communications 0.03 +2.00% 355000 46.22 48.01
LPNT LifePoint Hospitals 0.03 +3.00% 255935 73.40 72.25
MRCY Mercury Computer Systems 0.03 +27.00% 1170101 18.36 15.64
OXY Occidental Petroleum Corporation 0.03 +65.00% 297406 67.61 74.23
RIO Rio Tinto 0.03 NEW 567200 29.12 42.40
KNX Knight Transportation 0.03 800000 24.23 32.56
SJM J.M. Smucker Company 0.03 NEW 151918 123.34 110.22
TTC Toro Company 0.03 -5.00% 252135 73.07 66.03
GLD SPDR Gold Trust 0.03 183850 101.46 110.56
Endurance Specialty Hldgs Lt shs 0.03 +41.00% 245200 63.99 0.00
CRM salesforce 0.03 +5.00% 230273 78.40 64.26
WBS Webster Financial Corporation 0.03 +24.00% 526300 37.19 35.35
HUM Humana 0.03 -58.00% 93800 178.53 160.10
IWM iShares Russell 2000 Index 0.03 +33.00% 160000 112.51 119.90
GPOR Gulfport Energy Corporation 0.03 +16.00% 688770 24.57 42.89
MIDD Middleby Corporation 0.03 +15.00% 182868 107.89 106.86
NS NuStar Energy 0.03 436500 40.10 59.89
AKRX Akorn 0.03 -20.00% 515321 37.31 47.03
PNRA Panera Bread Company 0.03 +177.00% 97100 194.82 157.74
CBM Cambrex Corporation 0.03 +173.00% 420600 47.09 33.91
ENSG Ensign 0.03 +186.00% 799000 22.63 43.09
THS TreeHouse Foods 0.03 +51.00% 258900 78.46 81.56
CKEC Carmike Cinemas 0.03 +7.00% 709742 22.94 30.36
SCCO Southern Copper Corporation 0.03 625900 26.12 28.06
SPN Superior Energy Services 0.03 +104.00% 1249580 13.47 20.72
MDSO Medidata Solutions 0.03 419156 49.29 45.11
OAS Oasis Petroleum 0.03 -47.00% 2419160 7.37 13.82
MPAA Motorcar Parts of America 0.03 543138 33.81 25.20
Prologis 0.03 -13.00% 495650 42.92 0.00
Jazz Pharmaceuticals 0.03 -13.00% 130000 140.56 0.00
Laredo Petroleum Holdings 0.03 +44.00% 2499560 7.99 0.00
Five Below 0.03 -6.00% 503356 32.10 0.00
Asml Holding N.v. 0.03 190930 88.77 0.00
Eaton 0.03 -11.00% 301300 52.03 0.00
Science App Int'l 0.03 +16.00% 427500 45.78 0.00
Phillips 66 Partners 0.03 +4.00% 285900 61.40 0.00
Veeva Sys Inc cl a 0.03 -17.00% 600752 28.85 0.00
Revance Therapeutics 0.03 +51.00% 570850 34.16 0.00
Smart & Final Stores 0.03 +9.00% 920670 18.21 0.00
Nevro 0.03 +108.00% 260200 67.51 0.00
Canadian Solar Inc note 4.250% 2/1 0.03 17255000 0.92 0.00
Tallgrass Energy Gp Lp master ltd part 0.03 -14.00% 1238700 15.97 0.00
Seres Therapeutics 0.03 +20.00% 585567 35.09 0.00
Arcadia Biosciences Inc Common Stock Usd 0.001 0.03 5420374 3.04 0.00
Nielsen Hldgs Plc Shs Eur stock 0.03 -2.00% 335950 46.61 0.00
GS Goldman Sachs 0.02 NEW 55000 180.24 184.67
TWO Two Harbors Investment 0.02 +3.00% 1742613 8.10 10.30
WMT Wal-Mart Stores 0.02 165000 61.30 81.06
INCY Incyte Corporation 0.02 -82.00% 126347 108.46 88.43
CBS CBS Corporation 0.02 -91.00% 270000 47.13 59.57
CAH Cardinal Health 0.02 -3.00% 120510 89.28 87.33
CSCO Cisco Systems 0.02 +7.00% 510000 27.15 28.51
EW Edwards Lifesciences 0.02 NEW 121444 78.98 135.16
FTI FMC Technologies 0.02 +3.00% 355850 29.01 37.08
AVY Avery Dennison Corporation 0.02 +6.00% 185785 62.66 51.65
HP Helmerich & Payne 0.02 -43.00% 220010 53.55 63.63
IDTI Integrated Device Technology 0.02 582980 26.35 19.98
ERIC Telefonaktiebolaget LM Ericsson 0.02 NEW 1153400 9.61 12.38
F Ford Motor Company 0.02 +4.00% 782170 14.09 15.85
WMB Williams Companies 0.02 +2.00% 538470 25.70 46.41
HSY Hershey Company 0.02 +10.00% 110000 89.27 98.43
K Kellogg Company 0.02 +369.00% 136630 72.26 62.16
JNS Janus Capital 0.02 926600 14.09 15.98
PTEN Patterson-UTI Energy 0.02 +37.00% 809440 15.08 17.00
HIW Highwoods Properties 0.02 NEW 241000 43.60 43.24
KALU Kaiser Aluminum 0.02 +11.00% 142920 83.67 75.34
WLL Whiting Petroleum Corporation 0.02 +45.00% 1376220 9.44 37.80
TREX Trex Company 0.02 +13.00% 302594 38.04 50.21
HUBG Hub 0.02 -7.00% 397200 32.95 39.98
SWX Southwest Gas Corporation 0.02 -30.00% 180943 55.15 54.27
DY Dycom Industries 0.02 +19.00% 141800 69.96 43.91
FCS Fairchild Semiconductor International 0.02 +17.00% 562900 20.71 17.85
SYNT Syntel 0.02 +100.00% 295309 45.25 49.26
WAL Western Alliance Bancorporation 0.02 -11.00% 302717 35.86 29.10
ARCC Ares Capital Corporation 0.02 -24.00% 815000 14.25 16.86
HOT Starwood Hotels & Resorts Worldwide 0.02 -6.00% 140000 69.28 79.90
CGNX Cognex Corporation 0.02 -38.00% 290116 33.76 46.41
SKX Skechers USA 0.02 +177.00% 310840 30.21 67.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 +13.00% 238182 59.84 0.00
MPWR Monolithic Power Systems 0.02 NEW 185200 63.71 52.78
HCSG Healthcare Services 0.02 -2.00% 273586 34.87 32.10
KFRC Kforce 0.02 438801 25.28 22.23
NLS Nautilus 0.02 625500 16.72 15.54
Suncor Energy 0.02 +27.00% 414040 25.80 0.00
MDY SPDR S&P; MidCap 400 ETF 0.02 NEW 45000 254.09 268.26
LOGM LogMeIn 0.02 -3.00% 194600 67.09 52.48
CVTI Covenant Transportation 0.02 +52.00% 774400 18.89 33.72
SPSC SPS Commerce 0.02 +13.00% 144958 70.21 66.00
Cornerstone Ondemand 0.02 -9.00% 326500 34.53 0.00
Hollyfrontier 0.02 -39.00% 319150 39.89 0.00
Matador Resources 0.02 +79.00% 643300 19.77 0.00
Grifols S A Sponsored Adr R 0.02 -12.00% 455721 32.40 0.00
Tile Shop Hldgs 0.02 +29.00% 629200 16.40 0.00
Mondelez Int 0.02 +46.00% 220000 44.84 0.00
Pinnacle Foods Inc De 0.02 NEW 228600 42.46 0.00
Cst Brands 0.02 -11.00% 365100 39.14 0.00
Blackstone Mtg Tr 0.02 534731 26.76 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.02 19000000 0.74 0.00
Hos Us conv 0.02 19161000 0.57 0.00
Valero Energy Partners 0.02 +3.00% 290320 51.61 0.00
Abengoa Sa 0.02 10889185 1.28 0.00
Q2 Holdings 0.02 472382 26.37 0.00
Synovus Finl 0.02 -3.00% 414342 32.38 0.00
Memorial Resource Development 0.02 +21.00% 670340 16.15 0.00
K2m Group Holdings 0.02 +4.00% 652200 19.74 0.00
Zendesk 0.02 NEW 566900 26.44 0.00
Viper Energy Partners 0.02 672282 13.96 0.00
Kite Rlty Group Tr 0.02 +16.00% 414000 25.93 0.00
Intersect Ent 0.02 -22.00% 677850 22.50 0.00
Shell Midstream Prtnrs master ltd part 0.02 +2.00% 315890 41.52 0.00
Spark Therapeutics 0.02 207685 45.31 0.00
Ollies Bargain Outlt Hldgs I 0.02 +73.00% 694100 17.01 0.00
POR Portland General Electric Company 0.01 NEW 92500 36.38 34.78
STWD Starwood Property Trust 0.01 400000 20.56 23.57
USB U.S. Ban 0.01 NEW 185000 42.67 43.76
AXP American Express Company 0.01 -83.00% 125000 69.55 79.39
FDX FedEx Corporation 0.01 NEW 55000 148.98 170.82
LLY Eli Lilly & Co. 0.01 +13.00% 40581 84.25 68.81
CVX Chevron Corporation 0.01 +4.00% 85560 89.96 102.86
UPS United Parcel Service 0.01 NEW 80000 96.22 99.32
SCS Steelcase 0.01 NEW 219200 14.90 17.89
IP International Paper Company 0.01 +13.00% 100119 37.70 54.31
MTW Manitowoc Company 0.01 NEW 346600 15.35 19.75
B Barnes 0.01 153530 35.39 38.70
YUM Yum! Brands 0.01 NEW 115000 73.05 77.05
CASY Casey's General Stores 0.01 -2.00% 57493 120.44 86.89
MO Altria 0.01 89393 58.21 52.47
CSC Computer Sciences Corporation 0.01 NEW 104000 32.68 67.18
COP ConocoPhillips 0.01 +20.00% 180000 46.69 61.42
GIS General Mills 0.01 NEW 140000 57.66 51.55
PX Praxair 0.01 -89.00% 49850 102.39 124.53
DLX Deluxe Corporation 0.01 -7.00% 159552 54.54 63.87
FDS FactSet Research Systems 0.01 -28.00% 44976 162.58 150.33
PENN Penn National Gaming 0.01 +5.00% 210500 16.02 15.99
AMWD American Woodmark Corporation 0.01 92500 79.98 51.90
HF HFF 0.01 +23.00% 269760 31.08 34.34
LCI Lannett Company 0.01 +50.00% 120700 40.12 64.05
GKSR G&K; Services 0.01 120569 62.90 0.00
EVC Entravision Communication 0.01 +54.00% 447500 7.71 6.39
FHN First Horizon National Corporation 0.01 -57.00% 231311 14.52 14.38
NTRI NutriSystem 0.01 -66.00% 195600 21.64 18.95
Enbridge 0.01 +4.00% 223310 33.19 0.00
INAP InterNAP Network Services 0.01 574800 6.40 9.71
EVR Evercore Partners 0.01 91000 54.07 50.69
IM Ingram Micro 0.01 +11.00% 251300 30.38 23.43
KFY Korn/Ferry International 0.01 +15.00% 161500 33.18 29.96
AYI Acuity Brands 0.01 -63.00% 18408 233.85 159.34
CLI Mack-Cali Realty 0.01 NEW 185200 23.35 18.37
IPGP IPG Photonics Corporation 0.01 -37.00% 43060 89.15 96.34
JBT John Bean Technologies Corporation 0.01 NEW 79500 49.82 33.19
JJSF J&J; Snack Foods 0.01 60800 116.68 97.41
KEX Kirby Corporation 0.01 +11.00% 128200 52.63 74.55
LAD Lithia Motors 0.01 -16.00% 83870 106.67 88.12
MHO M/I Homes 0.01 +11.00% 337100 21.92 21.51
OMCL Omnicell 0.01 +36.00% 110328 31.08 31.66
SNCR Synchronoss Technologies 0.01 +5.00% 217770 35.23 41.93
TYPE Monotype Imaging Holdings 0.01 -2.00% 339260 23.65 31.77
GHL Greenhill & Co 0.01 -68.00% 139984 28.61 39.56
GOLD Randgold Resources 0.01 109950 61.93 66.67
Lululemon Athletica 0.01 NEW 135437 52.46 0.00
TXRH Texas Roadhouse 0.01 NEW 128500 35.78 36.16
WAB Wabtec Corporation 0.01 90000 71.12 91.75
CLC CLARCOR 0.01 -10.00% 93900 49.69 63.66
FIX Comfort Systems USA 0.01 NEW 142600 28.42 18.93
ICUI ICU Medical, Incorporated 0.01 47100 112.79 87.07
IPAR Inter Parfums 0.01 154300 23.82 27.28
ROK Rockwell Automation 0.01 -79.00% 82000 102.61 110.21
SWM Schweitzer-Mauduit International 0.01 -21.00% 214536 41.99 46.47
VASC Vascular Solutions 0.01 135521 34.39 29.24
Imax Corp Cad 0.01 170800 35.54 0.00
SIMO Silicon Motion Technology 0.01 NEW 139300 31.36 27.11
NVEC NVE Corporation 0.01 83100 56.19 63.78
TER Teradyne 0.01 +34.00% 378800 20.67 18.89
ZIXI Zix Corporation 0.01 1241500 5.08 3.98
COLB Columbia Banking System 0.01 188600 32.51 27.93
KONA Kona Grill 0.01 +2.00% 279000 15.86 25.65
MYRG MYR 0.01 +40.00% 227500 20.61 25.98
PGTI PGT 0.01 +3.00% 318400 11.39 10.76
RENT Rentrak Corporation 0.01 133200 47.53 55.03
IWN iShares Russell 2000 Value Index 0.01 NEW 85000 92.01 99.26
IWO iShares Russell 2000 Growth Index 0.01 NEW 23600 139.41 146.64
Mellanox Technologies 0.01 +8.00% 98800 42.14 0.00
OKE ONEOK 0.01 200000 24.66 46.35
SCMP Sucampo Pharmaceuticals 0.01 NEW 192800 17.29 17.19
BSFT BroadSoft 0.01 -16.00% 169300 35.36 31.87
EGHT 8x8 0.01 720300 11.45 7.29
ELGX Endologix 0.01 -63.00% 399300 9.90 15.20
FNGN Financial Engines 0.01 213480 33.67 43.42
Newpark Res Inc note 4.000%10/0 0.01 3500000 0.89 0.00
Novadaq Technologies 0.01 -14.00% 521891 12.74 0.00
ATRC AtriCure 0.01 -9.00% 404000 22.44 18.87
Yandex Nv-a 0.01 570731 15.72 0.00
Thermon Group Holdings 0.01 187400 16.92 0.00
Imperva 0.01 72900 63.31 0.00
Post Holdings Inc Common 0.01 NEW 92600 61.69 0.00
Demandware 0.01 -81.00% 72290 53.96 0.00
Wageworks 0.01 +6.00% 137120 45.37 0.00
Forum Energy Technolo 0.01 +158.00% 726320 12.46 0.00
Gentherm 0.01 -15.00% 70450 47.40 0.00
Ambarella Inc shs 0.01 +21.00% 57900 55.73 0.00
Lifelock 0.01 NEW 215300 14.35 0.00
Enanta Pharmaceuticals 0.01 110500 33.02 0.00
Hannon Armstrong stock 0.01 193700 18.92 0.00
Insys Therapeutics 0.01 -33.00% 142400 28.63 0.00
Gigamon 0.01 NEW 121300 26.57 0.00
Textura 0.01 -49.00% 413798 21.58 0.00
Bioamber Inc wrt 0.01 2900000 1.41 0.00
Marrone Bio Innovations 0.01 4768092 1.10 0.00
Ringcentral 0.01 +117.00% 314700 23.58 0.00
Potbelly 0.01 379500 11.71 0.00
Ftd Cos 0.01 +6.00% 311624 26.17 0.00
Barracuda Networks 0.01 -53.00% 237400 18.68 0.00
Burlington Stores 0.01 -80.00% 175600 42.90 0.00
Aerie Pharmaceuticals 0.01 184600 24.35 0.00
Lgi Homes 0.01 -48.00% 148300 24.33 0.00
Amc Entmt Hldgs Inc Cl A 0.01 +11.00% 194668 24.00 0.00
Endo International 0.01 -44.00% 70000 61.21 0.00
Gtt Communications 0.01 200700 17.06 0.00
Continental Bldg Prods 0.01 +20.00% 507038 17.46 0.00
Intra Cellular Therapies 0.01 -27.00% 92000 53.79 0.00
2u 0.01 133300 27.98 0.00
Eagle Pharmaceuticals 0.01 NEW 44100 88.66 0.00
Sportsmans Whse Hldgs 0.01 +19.00% 462365 12.90 0.00
Adeptus Health Inc-class A 0.01 +31.00% 57067 54.51 0.00
Imprivata 0.01 +74.00% 386500 11.30 0.00
Healthequity 0.01 NEW 181119 25.07 0.00
Cyberark Software Ltd shs 0.01 NEW 89300 45.14 0.00
Townsquare Media Inc cl a 0.01 510600 11.96 0.00
Boot Barn Hldgs 0.01 -13.00% 637370 12.29 0.00
Tree 0.01 NEW 35500 89.27 0.00
Columbia Pipeline Prtn -redh 0.01 +4.00% 474100 17.48 0.00
Babcock & Wilcox Enterprises, 0.01 NEW 277200 20.87 0.00
Fortress Trans Infrst Invs L 0.01 698425 11.26 0.00
Hsbc Hldgs Plc sdcv 5.625%12/2 0.01 5000000 1.00 0.00
Terraform Global 0.01 875000 5.59 0.00
Crestwood Equity Partners master ltd part 0.01 NEW 422645 20.78 0.00
Surgery Partners 0.01 NEW 354500 20.49 0.00
BR Broadridge Financial Solutions 0.00 +38.00% 50790 53.73 51.66
AJG Arthur J. Gallagher & Co. 0.00 +39.00% 61800 40.94 45.96
RSG Republic Services 0.00 +29.00% 60730 44.00 40.26
SPY SPDR S&P; 500 ETF 0.00 NEW 5821 203.92 205.25
CBRL Cracker Barrel Old Country Store 0.00 +49.00% 20510 126.82 150.50
LEG Leggett & Platt 0.00 +34.00% 60720 42.01 44.11
RPM RPM International 0.00 +32.00% 58890 44.07 47.86
SON Sonoco Products Company 0.00 +30.00% 64400 40.87 44.25
XLNX Xilinx 0.00 +16.00% 55770 46.98 39.72
LZB La-Z-Boy Incorporated 0.00 NEW 77400 24.42 25.42
BDX Becton, Dickinson and 0.00 +15.00% 16720 154.07 142.79
MXIM Maxim Integrated Products 0.00 +18.00% 71950 38.00 35.28
CLX Clorox Company 0.00 +20.00% 20900 126.84 107.06
CHRW C.H. Robinson Worldwide 0.00 +52.00% 44090 62.01 72.00
UMPQ Umpqua Holdings Corporation 0.00 +34.00% 161720 15.90 16.43
ZINC HORSEHEAD HOLDING 0.00 468700 2.05 11.97
CNK Cinemark Holdings 0.00 +37.00% 79490 33.43 40.54
NGLS Targa Resources Partners 0.00 +134.00% 152134 16.53 41.11
PAA Plains All American Pipeline 0.00 +85.00% 122650 23.10 47.37
SPH Suburban Propane Partners 0.00 22141 24.30 43.73
TNC Tennant Company 0.00 -79.00% 40165 56.24 63.86
GBCI Glacier Ban 0.00 +33.00% 100600 26.53 24.79
MKC McCormick & Company, Incorporated 0.00 +21.00% 30010 85.57 72.00
MTRX Matrix Service Company 0.00 NEW 115300 20.54 17.50
NGS Natural Gas Services 0.00 +14.00% 127465 22.30 18.21
RGEN Repligen Corporation 0.00 -41.00% 88200 28.30 25.34
CTRN Citi Trends 0.00 NEW 87400 21.25 26.04
PDFS PDF Solutions 0.00 +12.00% 259200 10.84 17.40
HLS HEALTHSOUTH 0.00 -17.00% 74360 34.80 41.95
Microsoft 0.00 +58.00% 122700 1.20 0.00
AWK American Water Works 0.00 +20.00% 44360 59.76 52.46
Signet Jewelers 0.00 NEW 15900 123.71 0.00
KAR KAR Auction Services 0.00 +32.00% 69820 37.02 36.58
TAST Carrols Restaurant 0.00 173800 11.74 7.63
SFNC Simmons First National Corporation 0.00 NEW 54600 51.36 42.52
RNET RigNet 0.00 128000 20.69 27.27
D Bona Film 0.00 -52.00% 213240 13.23 0.00
SNAK Inventure Foods 0.00 +55.00% 273100 7.10 10.43
PATK Patrick Industries 0.00 NEW 70800 43.50 56.84
Xerox Corp call 0.00 NEW 80300 0.57 0.00
Kinder Morgan Inc cmn 0.00 NEW 50000 0.14 0.00
Newlink Genetics Corporation 0.00 54700 36.39 0.00
SYNERGY PHARMACEUTICALS 0.00 294300 5.67 0.00
2060000 Power Solutions International 0.00 +36.00% 90100 18.24 0.00
Proto Labs 0.00 NEW 33901 63.68 0.00
Rowan Companies 0.00 NEW 162500 16.95 0.00
Photronics Inc note 0.00 1145000 1.21 0.00
Ruckus Wireless 0.00 -96.00% 284600 10.71 0.00
Seadrill Partners 0.00 294548 3.65 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.00 388625 6.51 0.00
Artisan Partners 0.00 +36.00% 74060 36.07 0.00
Aratana Therapeutics 0.00 -78.00% 250000 5.58 0.00
Wci Cmntys Inc Com Par $0.01 0.00 NEW 95700 22.28 0.00
***ardmore Shipping 0.00 NEW 171400 12.72 0.00
Container Store 0.00 277400 8.20 0.00
Marcus & Millichap 0.00 78200 29.14 0.00
Oxford Immunotec Global 0.00 +27.00% 250300 11.50 0.00
Retrophin 0.00 -21.00% 154971 19.29 0.00
Amber Road 0.00 154777 5.09 0.00
Inogen 0.00 NEW 76900 40.09 0.00
Zoe's Kitchen 0.00 NEW 108920 27.96 0.00
Actua Corporation 0.00 166100 11.45 0.00
Ptc Therapeutics 0.00 NEW 11700 2.31 0.00
Press Ganey Holdings 0.00 93300 31.55 0.00
Endochoice Hldgs 0.00 +2.00% 235000 8.35 0.00
Evolent Health 0.00 -8.00% 130687 12.11 0.00
Amplify Snack Brands 0.00 -49.00% 250000 11.52 0.00
Natera 0.00 +27.00% 182166 10.80 0.00
Yirendai 0.00 NEW 125110 9.45 0.00

Past 13F-HR SEC Filings for WADDELL & REED FINANCIAL